Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,431,670
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
19%
Other Assets
14%
Investments
6%
Inventories
4%
Prepaid Expenses
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,375,190
Other Liabilities
41%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,295,485
$689,566
-47%
Receivables (Non-Related)
$7,373,603
$4,916,815
-33%
Related-Party Receivables
-
-
-
Inventories
$969,093
$1,099,595
+13%
Prepaid Expenses
$372,906
$895,779
+140%
Investments
$1,548,026
$1,648,288
+6%
Property, Plant, & Equipment (net)
$12,991,243
$12,637,104
-3%
Other Assets
$4,973,580
$3,544,523
-29%
Total Assets
$29,523,936
$25,431,670
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,407,612
$9,423,145
+27%
Grants Payable
-
-
-
Deferred Revenue
$322,899
$461,546
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,657,912
$5,164,876
-22%
Related-Party Payables
-
-
-
Other Liabilities
$8,772,429
$10,325,623
+18%
Total Liabilities
$23,160,852
$25,375,190
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,363,084
$56,480
-99%
Net assets
2023
2024
Change
Net assets
+$6,363,084
+$56,480
-99%